GeoWealth Management’s Global X Cybersecurity ETF BUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,206
| Closed | -$199K | – | 1157 |
|
|
2024
Q4 | $199K | Sell |
6,206
-1,555
| -20% | -$49.9K | 0.01% | 767 |
|
|
2024
Q3 | $240K | Sell |
7,761
-8,432
| -52% | -$261K | 0.01% | 662 |
|
|
2024
Q2 | $479K | Sell |
16,193
-403
| -2% | -$11.9K | 0.02% | 439 |
|
|
2024
Q1 | $494K | Sell |
16,596
-1,115
| -6% | -$33.2K | 0.02% | 439 |
|
|
2023
Q4 | $519K | Sell |
17,711
-2,126
| -11% | -$62.3K | 0.04% | 328 |
|
|
2023
Q3 | $481K | Buy |
19,837
+417
| +2% | +$10.1K | 0.05% | 207 |
|
|
2023
Q2 | $472K | Buy |
19,420
+3,499
| +22% | +$85K | 0.05% | 174 |
|
|
2023
Q1 | $372K | Buy |
15,921
+914
| +6% | +$21.4K | 0.04% | 155 |
|
|
2022
Q4 | $310K | Buy |
15,007
+3,188
| +27% | +$65.9K | 0.03% | 191 |
|
|
2022
Q3 | $282K | Buy |
11,819
+11,480
| +3,386% | +$274K | 0.03% | 206 |
|
|
2022
Q2 | $8K | Sell |
339
-205
| -38% | -$4.84K | ﹤0.01% | 327 |
|
|
2022
Q1 | $16K | Buy |
544
+122
| +29% | +$3.59K | ﹤0.01% | 376 |
|
|
2021
Q4 | $13K | Buy |
422
+82
| +24% | +$2.53K | ﹤0.01% | 365 |
|
|
2021
Q3 | $10K | Buy |
340
+269
| +379% | +$7.91K | ﹤0.01% | 386 |
|
|
2021
Q2 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 270 |
|